2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | 0.34 | 0.26 | 0.16 | 0.64 | 0.45 | 0.43 | 0.21 |
每股收益 - 稀释(元) | 0.34 | 0.26 | 0.16 | 0.64 | 0.45 | 0.43 | 0.21 |
每股收益 - 期末股本摊薄(元) | 0.32 | 0.25 | 0.16 | 0.62 | 0.45 | 0.43 | 0.21 |
每股净资产BPS(元) | 8.15 | 8.07 | 8.34 | 5.77 | 5.73 | 5.71 | 6.00 |
每股经营活动产生的现金流量净额(元) | 0.29 | 0.18 | 0.07 | 0.67 | 0.54 | 0.27 | -0.03 |
每股营业收入(元) | 3.37 | 2.25 | 1.17 | 5.33 | 4.09 | 2.85 | 1.54 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.95 | 3.09 | 1.88 | 10.74 | 7.77 | 7.45 | 3.55 |
净资产收益率 - 加权(%) | 4.16 | 3.28 | 3.29 | 10.96 | 7.70 | 7.19 | 3.62 |
净资产收益率 - 平均(%) | 5.02 | 3.90 | 2.41 | 10.87 | 7.73 | 7.40 | 3.62 |
净资产收益率 - 扣除(%) | 3.36 | 2.76 | 1.72 | 7.81 | 6.86 | 6.70 | 3.34 |
总资产净利率 - 平均(%) | 2.74 | 2.15 | 1.40 | 5.34 | 3.99 | 3.95 | 2.01 |
总资产报酬率ROA(%) | 2.91 | 2.25 | 1.38 | 6.42 | 4.31 | 4.20 | 2.23 |
投入资本回报率ROIC(%) | 3.02 | 2.37 | 1.49 | 6.25 | 4.44 | 4.38 | 2.24 |
销售毛利率(%) | 24.85 | 26.87 | 28.44 | 23.14 | 22.19 | 25.23 | 24.57 |
销售净利率(%) | 11.17 | 12.92 | 15.86 | 12.93 | 12.32 | 17.07 | 15.70 |
资产负债率(%) | 41.38 | 40.88 | 39.90 | 54.12 | 51.50 | 48.84 | 43.07 |
资产周转率(倍) | 0.25 | 0.17 | 0.09 | 0.41 | 0.32 | 0.23 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 77.22 | 70.46 | 62.50 | 70.08 | 69.87 | 62.07 | 49.78 |
营业利润同比增长率(%) | -7.45 | -27.26 | -12.45 | -59.31 | -60.74 | -37.82 | -23.90 |
营业收入同比增长率(%) | 3.83 | -0.55 | -4.10 | -14.85 | -14.60 | -8.19 | 10.57 |
利润总额同比增长率(%) | -6.31 | -26.97 | -12.34 | -57.47 | -60.81 | -38.07 | -24.54 |
归属母公司股东的净利润同比增长率(%) | -8.65 | -26.21 | -7.05 | -54.86 | -58.31 | -33.83 | -17.59 |
扣非后归属母公司股东的净利润同比增长率(%) | -12.21 | -26.75 | -9.65 | -62.76 | -61.86 | -39.09 | -20.37 |
总资产同比增长率(%) | 48.94 | 52.39 | 54.15 | 23.38 | 15.52 | 24.70 | 19.96 |
总负债同比增长率(%) | 19.66 | 27.56 | 42.80 | 51.91 | 29.61 | 37.98 | 26.93 |
净资产同比增长率(%) | 79.48 | 78.01 | 75.23 | 2.43 | 5.45 | 14.32 | 12.82 |
利润表摘要: | |||||||
营业总收入(元) | 2,909,894,992.44 | 1,941,029,117.52 | 1,012,375,139.70 | 3,750,126,957.02 | 2,802,554,502.12 | 1,951,734,667.72 | 1,055,622,031.35 |
营业总成本(元) | 2,581,376,116.64 | 1,685,272,925.71 | 850,569,471.55 | 3,374,525,134.71 | 2,419,268,239.09 | 1,588,683,115.60 | 870,503,127.26 |
营业收入(元) | 2,909,894,992.44 | 1,941,029,117.52 | 1,012,375,139.70 | 3,750,126,957.02 | 2,802,554,502.12 | 1,951,734,667.72 | 1,055,622,031.35 |
营业利润(元) | 366,537,138.25 | 275,167,482.23 | 163,811,132.21 | 522,669,473.39 | 396,024,664.00 | 378,280,689.10 | 187,097,904.85 |
利润总额(元) | 370,722,800.46 | 276,080,195.97 | 163,970,781.43 | 547,094,642.36 | 395,676,972.55 | 378,025,760.85 | 187,046,851.97 |
净利润(元) | 325,169,915.30 | 250,864,818.36 | 160,579,351.51 | 484,833,482.20 | 345,348,558.05 | 333,207,073.96 | 165,778,042.01 |
归属母公司股东的净利润(元) | 278,473,092.11 | 215,043,489.52 | 135,585,184.65 | 435,886,883.96 | 304,840,734.89 | 291,420,960.66 | 145,875,780.43 |
非经常性损益(元) | 42,120,284.85 | 23,273,792.92 | 11,630,406.87 | 118,877,606.35 | 35,602,582.01 | 29,606,895.92 | 8,682,556.74 |
归属母公司股东的净利润扣除非经常性损益(元) | 236,352,807.26 | 191,769,696.60 | 123,954,777.78 | 317,009,277.61 | 269,238,152.88 | 261,814,064.74 | 137,193,223.69 |
资产负债表摘要: | |||||||
流动资产(元) | 6,048,750,444.33 | 6,189,613,466.68 | 6,276,333,528.12 | 4,056,447,744.43 | 4,262,576,505.86 | 4,299,690,017.16 | 4,427,119,917.67 |
固定资产(元) | 3,225,807,526.66 | 3,206,759,555.01 | 2,790,447,968.95 | 2,768,813,112.99 | 2,249,650,023.42 | 2,106,472,020.35 | 2,200,153,217.31 |
长期股权投资(元) | 84,295,980.69 | 84,295,980.69 | 73,898,524.16 | 68,983,649.79 | 66,975,300.07 | 66,218,618.13 | 65,554,152.41 |
资产总计(元) | 13,669,806,433.73 | 13,317,936,225.76 | 12,890,197,057.83 | 10,033,134,313.78 | 9,178,158,541.87 | 8,739,386,473.57 | 8,362,232,976.82 |
流动负债(元) | 4,050,685,056.46 | 4,095,660,227.99 | 3,740,136,285.68 | 4,002,505,448.12 | 3,142,100,987.39 | 2,753,161,000.32 | 1,904,450,033.85 |
非流动负债(元) | 1,605,638,339.84 | 1,348,669,376.53 | 1,403,654,266.13 | 1,427,661,701.98 | 1,584,806,677.97 | 1,514,887,139.01 | 1,697,567,526.01 |
负债合计(元) | 5,656,323,396.30 | 5,444,329,604.52 | 5,143,790,551.81 | 5,430,167,150.10 | 4,726,907,665.36 | 4,268,048,139.33 | 3,602,017,559.86 |
股东权益(元) | 8,013,483,037.43 | 7,873,606,621.24 | 7,746,406,506.02 | 4,602,967,163.68 | 4,451,250,876.51 | 4,471,338,334.24 | 4,760,215,416.96 |
归属母公司股东的权益(元) | 7,041,935,268.86 | 6,959,536,496.28 | 7,198,414,146.84 | 4,058,093,585.41 | 3,923,415,752.72 | 3,909,571,749.05 | 4,107,944,178.98 |
资本公积(元) | 3,849,008,499.06 | 3,821,153,005.78 | 3,880,608,255.69 | 1,035,571,482.86 | 877,908,718.18 | 877,908,718.18 | 879,921,596.22 |
盈余公积(元) | 434,740,372.27 | 434,740,372.27 | 434,740,372.27 | 434,740,372.27 | 434,740,372.27 | 434,740,372.27 | 434,740,372.27 |
未分配利润(元) | 2,071,240,208.47 | 2,007,810,605.88 | 2,187,232,795.91 | 2,051,647,611.26 | 1,920,601,462.19 | 1,907,181,687.96 | 2,103,833,758.74 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,246,943,597.13 | 1,367,587,070.92 | 632,775,516.64 | 2,628,223,524.76 | 1,958,181,023.02 | 1,211,532,766.07 | 525,442,051.59 |
经营活动产生的现金净流量(元) | 252,867,825.54 | 151,293,767.52 | 63,343,251.57 | 472,161,645.63 | 370,701,143.14 | 187,067,911.06 | -18,738,197.98 |
购建固定无形长期资产支付的现金(元) | 1,343,388,249.78 | 959,261,302.26 | 598,668,211.82 | 1,584,410,156.05 | 712,105,068.40 | 530,455,219.76 | 271,527,355.62 |
投资支付的现金(元) | 923,705,000.00 | 787,705,000.00 | 299,705,000.00 | 1,931,000,000.00 | 1,149,000,000.00 | 933,000,000.00 | 703,040,000.00 |
投资活动产生的现金净流量(元) | -1,528,834,163.80 | -1,507,523,901.27 | -755,228,776.38 | -1,763,311,360.41 | -207,454,332.36 | -351,752,455.71 | -248,801,707.13 |
吸收投资收到的现金(元) | 3,319,339,776.41 | 3,263,473,576.41 | 2,983,279,554.71 | 261,752,500.00 | 84,760,000.00 | 44,760,000.00 | 15,800,000.00 |
取得借款收到的现金(元) | 1,113,961,667.85 | 965,015,506.80 | 337,442,583.25 | 1,364,275,019.39 | 874,382,221.65 | 638,890,955.95 | 120,768,750.67 |
筹资活动产生的现金净流量(元) | 2,957,607,243.06 | 2,962,845,018.81 | 2,908,410,078.77 | 16,705,260.28 | -366,847,504.40 | -258,202,389.97 | -37,142,528.24 |
现金及现金等价物净增加(元) | 1,690,578,789.02 | 1,616,837,009.76 | 2,217,276,018.49 | -1,256,093,655.66 | -185,290,915.31 | -412,756,816.58 | -305,495,334.56 |
期末现金及现金等价物余额(元) | 2,782,868,756.67 | 2,709,126,977.41 | 3,309,565,986.14 | 1,092,289,967.65 | 2,163,092,708.00 | 1,935,626,806.73 | 2,042,888,288.75 |
折旧与摊销(元) | - | 188,553,604.95 | - | 272,510,383.65 | - | 133,362,154.12 | - |
公告日期 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-03-21 | 2022-10-31 | 2022-08-30 | 2022-04-20 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |